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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.1M |
| 2 |
Waste Management
WM
|
+$17.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.51M |
| 4 |
Accenture
ACN
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$489K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 3 |
JPMorgan Chase
JPM
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$274K |
| 5 |
Woodward
WWD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$30.6B
| $233K | 0.03% |
2,137
-6
| -0.3% | -$644 |
|
302
General Motors
GM
$78.7B
| $233K | 0.03% |
6,050
-530
| -8% | -$19.9K |
|
303
Tractor Supply
TSCO
$16.7B
| $232K | 0.03% |
10,675
+295
| +3% | +$6.09K |
|
304
Prologis
PLD
$137B
| $231K | 0.03% |
+2,882
| New | +$219K |
|
305
Jacobs Solutions
J
$16B
| $227K | 0.03% |
+3,258
| New | +$210K |
|
306
Hewlett Packard
HPE
$63.8B
| $221K | 0.03% |
14,762
-260
| -2% | -$3.94K |
|
307
Waters Corp
WAT
$36.4B
| $221K | 0.03% |
1,026
| – | – |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $218K | 0.03% |
2,359
+145
| +7% | +$13.8K |
|
309
Micron Technology
MU
$1.02T
| $217K | 0.03% |
5,625
-1,655
| -23% | -$63.1K |
|
310
DXC Technology
DXC
$1.68B
| $215K | 0.03% |
3,901
-610
| -14% | -$35.3K |
|
|
AABA
311
DELISTED
Altaba Inc
AABA
| $215K | 0.03% |
3,102
-30
| -1% | -$2.1K |
|
312
Curtiss-Wright
CW
$27.5B
| $213K | 0.03% |
+1,675
| New | +$193K |
|
313
Regions Financial
RF
$26.2B
| $213K | 0.03% |
14,272
-280
| -2% | -$4.13K |
|
314
Occidental Petroleum
OXY
$54.6B
| $212K | 0.03% |
4,208
-214
| -5% | -$12K |
|
315
Newmont
NEM
$98.5B
| $209K | 0.03% |
+5,433
| New | +$184K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $208K | 0.03% |
1,115
+2
| +0.2% | +$364 |
|
317
Entergy
ETR
$53.1B
| $207K | 0.03% |
+4,018
| New | +$196K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.03% |
1,343
-89
| -6% | -$13.6K |
|
319
SPDR Gold Trust
GLD
$132B
| $205K | 0.03% |
+1,542
| New | +$191K |
|
320
Enbridge
ENB
$121B
| $204K | 0.03% |
5,655
| – | – |
|
321
Baker Hughes
BKR
$60.1B
| $201K | 0.03% |
8,144
-236
| -3% | -$5.69K |
|
322
iShares Gold Trust
IAU
$63.4B
| $163K | 0.02% |
+6,053
| New | +$152K |
|
|
S
323
DELISTED
Sprint Corporation
S
| $160K | 0.02% |
+24,367
| New | +$154K |
|
|
NCZ
324
Virtus Convertible & Income Fund II
NCZ
$289M
| $116K | 0.02% |
+5,752
| New | +$118K |
|
325
Core Molding Technologies
CMT
$208M
| $100K | 0.01% |
13,405
| – | – |
|
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Savant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Savant Capital held 339 positions worth $710M, up 33% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Savant Capital deployed $161M of net new capital in Q2 2019, opening 56 new positions and adding to 133 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marriott International, an estimated $489K trimmed.
- Savant Capital's largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
- Savant Capital added most to Waste Management in Q2 2019, an estimated $17.4M increase.
- Savant Capital's biggest Q2 2019 reduction was Marriott International, cutting an estimated $489K.
- Savant Capital fully exited Kroger in Q2 2019, selling an estimated $224K.
- Savant Capital's ten largest holdings make up 37% of its $710M portfolio in Q2 2019.
- Savant Capital opened 56 new positions and closed 7 in Q2 2019.
- Savant Capital's portfolio value rose 33% quarter-over-quarter to $710M.
Based on Savant Capital's 13F filing for Q2 2019, filed 6 Aug 2019.